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FDG vs KONG

American Century Focused Dynamic Growth ETF vs Formidable Fortress ETF

FDG

American Century Focused Dynamic Growth ETF

Annual cost

0.45%

Fund size

$387M

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

Key differences

  • FDG costs 0.44% less per year.
  • FDG is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • FDG is classified as equity, while KONG is alternative — different risk/return profiles.
  • FDG follows a active selection strategy; KONG uses option income.
  • Over the last 3 years, FDG has delivered higher annualized returns.

Side-by-side comparison

FDGKONG
Annual cost (TER)0.45%0.89%
Fund size (AUM)$387M$22M
Since20202021
Dividend yield0.00%0.36%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+37.3%+7.1%
CAGR 3Y+32.0%+9.1%
CAGR 5Y+13.9%N/A
Sharpe 3Y1.230.48
Volatility 1Y17.85%10.90%
Max drawdown-43.69%-19.98%

Similar to FDG and KONG